MON
Retirement Systems of Alabama’s Monsanto Co MON Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-258,737
| Closed | -$30.2M | – | 937 |
|
|
2018
Q1 | $30.2M | Buy |
258,737
+1,016
| +0.4% | +$119K | 0.15% | 131 |
|
|
2017
Q4 | $30.1M | Buy |
257,721
+1,347
| +0.5% | +$157K | 0.15% | 134 |
|
|
2017
Q3 | $30.7M | Buy |
256,374
+2,085
| +0.8% | +$250K | 0.16% | 128 |
|
|
2017
Q2 | $30.1M | Buy |
254,289
+542
| +0.2% | +$64.2K | 0.16% | 136 |
|
|
2017
Q1 | $28.7M | Buy |
253,747
+1,272
| +0.5% | +$144K | 0.16% | 138 |
|
|
2016
Q4 | $26.6M | Sell |
252,475
-11,108
| -4% | -$1.17M | 0.15% | 143 |
|
|
2016
Q3 | $26.9M | Sell |
263,583
-1,587
| -0.6% | -$162K | 0.16% | 136 |
|
|
2016
Q2 | $27.4M | Sell |
265,170
-4,844
| -2% | -$501K | 0.16% | 124 |
|
|
2016
Q1 | $23.7M | Sell |
270,014
-1,736
| -0.6% | -$152K | 0.14% | 158 |
|
|
2015
Q4 | $26.8M | Sell |
271,750
-12,281
| -4% | -$1.21M | 0.16% | 132 |
|
|
2015
Q3 | $24.2M | Sell |
284,031
-6,475
| -2% | -$553K | 0.15% | 149 |
|
|
2015
Q2 | $31M | Sell |
290,506
-7,330
| -2% | -$781K | 0.17% | 122 |
|
|
2015
Q1 | $33.5M | Buy |
297,836
+2,842
| +1% | +$320K | 0.18% | 124 |
|
|
2014
Q4 | $35.2M | Sell |
294,994
-170,240
| -37% | -$20.3M | 0.19% | 120 |
|
|
2014
Q3 | $52.3M | Buy |
465,234
+150,589
| +48% | +$16.9M | 0.29% | 73 |
|
|
2014
Q2 | $39.2M | Sell |
314,645
-1,717
| -0.5% | -$214K | 0.22% | 97 |
|
|
2014
Q1 | $36M | Sell |
316,362
-1,224
| -0.4% | -$139K | 0.21% | 104 |
|
|
2013
Q4 | $37M | Buy |
317,586
+357
| +0.1% | +$41.6K | 0.22% | 98 |
|
|
2013
Q3 | $33.1M | Buy |
317,229
+560
| +0.2% | +$58.4K | 0.21% | 101 |
|
|
2013
Q2 | $31.3M | Buy |
+316,669
| New | +$31.3M | 0.21% | 97 |
|